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COMPASS MINERALS INTERNATIONAL INC（CMP）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是ROYAL GOLD INC的1.1倍（$396.1M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 4.7%，领先20.2%），ROYAL GOLD INC同比增速更快（85.3% vs 28.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 4.3%）
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CMP vs RGLD — 直观对比
营收规模更大
CMP
是对方的1.1倍
$375.3M
营收增速更快
RGLD
高出56.4%
28.9%
净利率更高
RGLD
高出20.2%
4.7%
两年增速更快
RGLD
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $375.3M |
| 净利润 | $18.6M | $93.6M |
| 毛利率 | 16.0% | 64.6% |
| 营业利润率 | 9.2% | 56.2% |
| 净利率 | 4.7% | 24.9% |
| 营收同比 | 28.9% | 85.3% |
| 净利润同比 | 178.8% | -12.8% |
| 每股收益（稀释后） | $0.43 | $1.04 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CMPRGLD
| Q4 25 | $396.1M | $375.3M | ||
| Q3 25 | $227.5M | $252.1M | ||
| Q2 25 | $214.6M | $209.6M | ||
| Q1 25 | $494.6M | $193.4M | ||
| Q4 24 | $307.2M | $202.6M | ||
| Q3 24 | $208.8M | $193.8M | ||
| Q2 24 | $202.9M | $174.1M | ||
| Q1 24 | $364.0M | $148.9M |
净利润CMPRGLD
| Q4 25 | $18.6M | $93.6M | ||
| Q3 25 | $-7.2M | $126.8M | ||
| Q2 25 | $-17.0M | $132.3M | ||
| Q1 25 | $-32.0M | $113.5M | ||
| Q4 24 | $-23.6M | $107.4M | ||
| Q3 24 | $-48.3M | $96.2M | ||
| Q2 24 | $-43.6M | $81.2M | ||
| Q1 24 | $-38.9M | $47.2M |
毛利率CMPRGLD
| Q4 25 | 16.0% | 64.6% | ||
| Q3 25 | 16.9% | 73.6% | ||
| Q2 25 | 19.2% | 72.6% | ||
| Q1 25 | 15.5% | 69.4% | ||
| Q4 24 | 11.2% | 70.3% | ||
| Q3 24 | 9.3% | 66.6% | ||
| Q2 24 | 16.1% | 64.7% | ||
| Q1 24 | 19.7% | 58.4% |
营业利润率CMPRGLD
| Q4 25 | 9.2% | 56.2% | ||
| Q3 25 | 5.3% | 64.4% | ||
| Q2 25 | 7.4% | 67.7% | ||
| Q1 25 | -0.6% | 63.6% | ||
| Q4 24 | 0.2% | 65.9% | ||
| Q3 24 | -14.3% | 61.3% | ||
| Q2 24 | 2.9% | 58.6% | ||
| Q1 24 | -10.8% | 50.7% |
净利率CMPRGLD
| Q4 25 | 4.7% | 24.9% | ||
| Q3 25 | -3.2% | 50.3% | ||
| Q2 25 | -7.9% | 63.1% | ||
| Q1 25 | -6.5% | 58.7% | ||
| Q4 24 | -7.7% | 53.0% | ||
| Q3 24 | -23.1% | 49.7% | ||
| Q2 24 | -21.5% | 46.6% | ||
| Q1 24 | -10.7% | 31.7% |
每股收益（稀释后）CMPRGLD
| Q4 25 | $0.43 | $1.04 | ||
| Q3 25 | — | $1.92 | ||
| Q2 25 | $-0.41 | $2.01 | ||
| Q1 25 | $-0.77 | $1.72 | ||
| Q4 24 | $-0.57 | $1.63 | ||
| Q3 24 | $-1.17 | $1.46 | ||
| Q2 24 | $-1.05 | $1.23 | ||
| Q1 24 | $-0.94 | $0.72 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $46.7M | $233.7M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $7.2B |
| 总资产 | $1.5B | $9.5B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPRGLD
| Q4 25 | $46.7M | $233.7M | ||
| Q3 25 | $59.7M | $172.8M | ||
| Q2 25 | $79.4M | $248.2M | ||
| Q1 25 | $49.5M | $240.8M | ||
| Q4 24 | $45.8M | $195.5M | ||
| Q3 24 | $20.2M | $127.9M | ||
| Q2 24 | $12.8M | $74.2M | ||
| Q1 24 | $38.3M | $137.9M |
总债务CMPRGLD
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $0 | ||
| Q2 24 | $875.1M | $50.0M | ||
| Q1 24 | $877.2M | — |
股东权益CMPRGLD
| Q4 25 | $260.5M | $7.2B | ||
| Q3 25 | $234.1M | $3.4B | ||
| Q2 25 | $249.8M | $3.3B | ||
| Q1 25 | $236.5M | $3.2B | ||
| Q4 24 | $263.0M | $3.1B | ||
| Q3 24 | $316.6M | $3.0B | ||
| Q2 24 | $352.1M | $3.0B | ||
| Q1 24 | $400.4M | $2.9B |
总资产CMPRGLD
| Q4 25 | $1.5B | $9.5B | ||
| Q3 25 | $1.5B | $4.5B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比CMPRGLD
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | 0.00× | ||
| Q2 24 | 2.49× | 0.02× | ||
| Q1 24 | 2.19× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-37.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPRGLD
| Q4 25 | $-37.0M | $241.7M | ||
| Q3 25 | $-6.9M | $174.0M | ||
| Q2 25 | $21.8M | $152.8M | ||
| Q1 25 | $186.9M | $136.4M | ||
| Q4 24 | $-4.1M | $141.1M | ||
| Q3 24 | $-12.7M | $136.7M | ||
| Q2 24 | $-6.8M | $113.5M | ||
| Q1 24 | $86.2M | $138.3M |
自由现金流CMPRGLD
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPRGLD
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPRGLD
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPRGLD
| Q4 25 | -1.99× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
